1131.55 45.80 (4.22%)

25.24% Fall from 52W High

110.0K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI Small Cap Fund Regular Growth 0 -% 0 -18,331 -100% 18,331 0% 18,331 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 72,856 -18.77%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 69,000 -28.34%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 90,712 -18.77%
Franklin India Smaller Companies Fund Growth 99.75 1.75% 1,497,004 0 0% 1,497,004 0% 1,497,004 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 80 -9 -10.11% 89 -14.42% 104 -7.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.23% 1,748 255 17.08% 1,493 -0.53% 1,501 24.98%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 774,970 -0.60%
Bandhan Small Cap Fund Regular Growth 19.27 2.98% 289,135 1,842 0.64% 287,293 53.39% 187,293 246.91%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 112 2 1.82% 110 5.77% 104 6.12%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 66.63 0.78% 1,000,000 0 0% 1,000,000 100% - -%
Templeton India Value Fund Growth 4.66 1.11% 70,000 0 0% 70,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 11.13 2.49% 167,006 50,298 43.10% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.56 2.15% 128,454 30,454 31.08% - -% - -%
Total: 3,153,539 64,511 2,874,320 2,711,875